Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5K | 91,100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.5K | 289,600 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.5K | 53,600 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.5K | 64,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.5K | 36,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.5K | 1,695,854 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.5K | 62,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.5K | 659,330 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.5K | 289,700 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.5K | 251,800 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.5K | 35,900 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.5K | 192,800 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.5K | 75,900 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.5K | 198,900 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.5K | 42,300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.5K | 97,400 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.5K | 171,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 73,206 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.5K | 141,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.6K | 40,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.6K | 183,300 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.6K | 126,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.6K | 132,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.6K | 35,557 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.6K | 92,029 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.6K | 59,300 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.6K | 298,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.6K | 112,100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.6K | 77,750 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.6K | 44,700 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.6K | 125,116 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.6K | 91,109 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.6K | 147,075 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.6K | 35,389 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.6K | 29,200 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.6K | 46,600 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.6K | 359,984 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.6K | 178,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.6K | 112,172 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.6K | 76,602 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.7K | 87,415 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.7K | 99,400 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.7K | 31,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.7K | 17,500 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.7K | 103,700 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.7K | 28,800 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.7K | 220,300 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.7K | 426,500 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.7K | 34,300 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.7K | 34,700 | 0.0% |